DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.2M
3
+$33.7M
4
TNGY
Tortoise Energy Fund
TNGY
+$33.4M
5
PLD icon
Prologis
PLD
+$33.3M

Top Sells

1
+$16M
2
+$10.8M
3
+$8.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.39M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.91M

Sector Composition

1 Technology 13.19%
2 Financials 8.23%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$34.9B
$6.67M 0.05%
81,914
+6,589
DUSA icon
277
Davis Select US Equity ETF
DUSA
$806M
$6.64M 0.05%
143,401
+981
IBTJ icon
278
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$6.56M 0.05%
299,485
+3,919
ENSG icon
279
The Ensign Group
ENSG
$10.5B
$6.55M 0.05%
42,430
-176
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.52M 0.05%
129,623
-18,809
BOXX icon
281
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$6.5M 0.05%
57,729
+7,380
TJX icon
282
TJX Companies
TJX
$160B
$6.5M 0.05%
52,639
+1,465
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$6.92B
$6.49M 0.05%
124,675
+14,375
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$6.47M 0.05%
131,300
-21,046
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$6.39M 0.05%
68,147
-671
ALC icon
286
Alcon
ALC
$37.1B
$6.31M 0.04%
71,493
+6,355
IDV icon
287
iShares International Select Dividend ETF
IDV
$5.92B
$6.3M 0.04%
182,442
+2,200
CMG icon
288
Chipotle Mexican Grill
CMG
$56.1B
$6.29M 0.04%
112,071
+14,167
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$6.26M 0.04%
38,830
-1,006
NLY icon
290
Annaly Capital Management
NLY
$13.4B
$6.25M 0.04%
332,177
+3,135
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$6.23M 0.04%
54,227
-2,740
PPG icon
292
PPG Industries
PPG
$22.9B
$6.21M 0.04%
54,605
-9,036
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$6.2M 0.04%
67,275
+13,460
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$6.18M 0.04%
40,934
-875
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.15M 0.04%
25,600
+15,293
GBCI icon
296
Glacier Bancorp
GBCI
$5.71B
$6.15M 0.04%
142,760
+2,127
AMD icon
297
Advanced Micro Devices
AMD
$378B
$6.14M 0.04%
43,295
+9,988
SPSM icon
298
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.14M 0.04%
144,186
-65,087
FTHY
299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$6.14M 0.04%
413,536
-37,930
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$6.13M 0.04%
135,379
+2,427
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